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BCM
Bayesian Capital Management Portfolio holdings
AUM
$81.9M
1-Year Est. Return
26.59%
This Fund
S&P 500
This Quarter
Est. Return
+8.37%
1 Year Est. Return
+26.59%
3 Year Est. Return
+112.98%
5 Year Est. Return
+129.77%
10 Year Est. Return
+1,146.62%
AUM
$106M
AUM Growth
+$36.4M
(+52%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
26.07%
Top 10 Holdings %
Top 10 Hldgs %
7.92%
Holding
512
New
277
Increased
40
Reduced
25
Closed
170
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$1.06M |
| 2 |
lululemon athletica
LULU
|
+$859K |
| 3 |
Accenture
ACN
|
+$832K |
| 4 |
Hormel Foods
HRL
|
+$758K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$756K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.42M |
| 2 |
Copart
CPRT
|
+$798K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$778K |
| 4 |
Stanley Black & Decker
SWK
|
+$699K |
| 5 |
WP
Worldpay, Inc.
WP
|
+$680K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.22% |
| 2 | Consumer Discretionary | 19.81% |
| 3 | Industrials | 12.39% |
| 4 | Healthcare | 10.6% |
| 5 | Consumer Staples | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
General Mills
GIS
$19.6B
| $1.15M | 1.08% |
+18,156
| New | +$1.06M |
|
|
2
lululemon athletica
LULU
$13.4B
| $968K | 0.91% |
+14,303
| New | +$859K |
|
3
Meta Platforms (Facebook)
META
$1.53T
| $936K | 0.88% |
8,200
+200
| +3% | +$21.1K |
|
|
4
Accenture
ACN
$94.3B
| $935K | 0.88% |
+8,105
| New | +$832K |
|
|
5
Hormel Foods
HRL
$14.3B
| $787K | 0.74% |
+18,200
| New | +$758K |
|
|
XLNX
6
DELISTED
Xilinx Inc
XLNX
| $764K | 0.72% |
+16,106
| New | +$756K |
|
7
Dollar General
DG
$27.3B
| $730K | 0.69% |
+8,527
| New | +$645K |
|
8
Domino's
DPZ
$11.5B
| $720K | 0.68% |
+5,460
| New | +$651K |
|
9
Sysco
SYY
$40.1B
| $715K | 0.67% |
+15,300
| New | +$660K |
|
10
GameStop
GME
$9.66B
| $702K | 0.66% |
+88,508
| New | +$636K |
|
11
Tyson Foods
TSN
$21.7B
| $684K | 0.64% |
10,258
+3,700
| +56% | +$223K |
|
12
Cisco
CSCO
$446B
| $675K | 0.64% |
+23,700
| New | +$610K |
|
13
Ulta Beauty
ULTA
$20.6B
| $666K | 0.63% |
3,437
+837
| +32% | +$146K |
|
14
Cadence Design Systems
CDNS
$93.2B
| $641K | 0.6% |
27,200
+11,100
| +69% | +$232K |
|
15
Infosys
INFY
$46B
| $641K | 0.6% |
+67,400
| New | +$587K |
|
16
Akamai
AKAM
$16.4B
| $632K | 0.6% |
+11,379
| New | +$578K |
|
17
TE Connectivity
TEL
$59B
| $632K | 0.6% |
+10,200
| New | +$592K |
|
|
K
18
DELISTED
Kellanova
K
| $631K | 0.59% |
+8,783
| New | +$607K |
|
19
TechnipFMC
FTI
$29.7B
| $626K | 0.59% |
+30,760
| New | +$580K |
|
20
Aramark
ARMK
$15.2B
| $619K | 0.58% |
25,900
+5,817
| +29% | +$133K |
|
21
Gen Digital
GEN
$16B
| $590K | 0.56% |
+32,100
| New | +$618K |
|
22
Texas Roadhouse
TXRH
$13.1B
| $585K | 0.55% |
+13,421
| New | +$521K |
|
23
Avery Dennison
AVY
$12.5B
| $584K | 0.55% |
+8,100
| New | +$524K |
|
|
ACH
24
Accendra Health
ACH
$253M
| $570K | 0.54% |
14,100
+7,493
| +113% | +$279K |
|
25
Edison International
EIX
$30.4B
| $565K | 0.53% |
+7,866
| New | +$510K |
|
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Bayesian Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Bayesian Capital Management held 512 positions worth $106M, up 52% from $69.8M the previous quarter. Its ten largest holdings account for 7.9% of the portfolio.
Bayesian Capital Management deployed $27.7M of net new capital in Q1 2016, opening 277 new positions and adding to 40 existing holdings. Its largest new stake was General Mills: 18,156 shares worth $1.15M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $278K trimmed.
- Bayesian Capital Management's largest Q1 2016 buy was General Mills: 18,156 shares worth $1.15M.
- Bayesian Capital Management added most to Accendra Health in Q1 2016, an estimated $279K increase.
- Bayesian Capital Management's biggest Q1 2016 reduction was Alphabet (Google) Class A, cutting an estimated $278K.
- Bayesian Capital Management fully exited Apple in Q1 2016, selling an estimated $1.42M.
- Bayesian Capital Management's ten largest holdings make up 7.9% of its $106M portfolio in Q1 2016.
- Bayesian Capital Management opened 277 new positions and closed 170 in Q1 2016.
- Bayesian Capital Management's portfolio value rose 52% quarter-over-quarter to $106M.
Based on Bayesian Capital Management's 13F filing for Q1 2016, filed 16 May 2016.